AUM $924.1MER 0.20%NAV $12.37Holdings —Inception Jun 2023
Price Chart
Key Statistics
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0.20%AUM
$924.1MShares Outstanding
34.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Ireland | 1.02% |
Fund Information
- Issuer
- Xtrackers
- Inception Date
- Jun 8, 2023
- Description
- To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar
The Xtrackers USD High Yield Corporate Bond UCITS ETF 1D (XTTXF) is an exchange-traded fund issued by Xtrackers that launched on Jun 8, 2023. It currently manages $924.1M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | -- | 1.02% | 0 | $9.2M |
| 2 | — | 1261229 BC LTD | 0.86% | 0 | $7.8M |
| 3 | — | MERIDIAN ARC HOLDCO LLC | 0.68% | 0 | $6.1M |
| 4 | — | ECHOSTAR CORP | 0.60% | 0 | $5.4M |
| 5 | — | SOFTBANK GROUP CORP | 0.58% | 0 | $5.3M |
| 6 | — | PR RNO PROPERTY OWNER 1 LLC | 0.54% | 0 | $4.9M |
| 7 | — | CLOUD SOFTWARE GROUP INC | 0.51% | 0 | $4.6M |
| 8 | — | QUIKRETE HOLDINGS INC | 0.50% | 0 | $4.5M |
| 9 | — | SV RNO PROPERTY OWNER 1 LLC | 0.45% | 0 | $4.1M |
| 10 | — | HUB INTERNATIONAL LTD | 0.43% | 0 | $3.9M |
| 11 | — | NEXSTAR MEDIA INC | 0.42% | 0 | $3.8M |
| 12 | — | WULF COMPUTE LLC | 0.42% | 0 | $3.8M |
| 13 | — | GALAXY HELIOS DATA CENTERS | 0.41% | 0 | $3.8M |
| 14 | — | VENTURE GLOBAL LNG INC | 0.41% | 0 | $3.7M |
| 15 | — | CORE SCIENTIFIC FINANCE I LLC | 0.40% | 0 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
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